Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$122M
3
+$98.8M
4
ALC icon
Alcon
ALC
+$86.3M
5
LULU icon
lululemon athletica
LULU
+$38.5M

Top Sells

1
+$131M
2
+$98.7M
3
+$85.7M
4
NEE icon
NextEra Energy
NEE
+$71M
5
NVDA icon
NVIDIA
NVDA
+$41.9M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.23%
3 Consumer Discretionary 11.82%
4 Financials 11.34%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$445K ﹤0.01%
2,770
1052
$442K ﹤0.01%
3,510
-386
1053
$441K ﹤0.01%
5,711
1054
$441K ﹤0.01%
5,009
1055
$440K ﹤0.01%
3,499
1056
$440K ﹤0.01%
6,899
1057
$439K ﹤0.01%
13,279
1058
$438K ﹤0.01%
3,555
1059
$438K ﹤0.01%
34,135
1060
$437K ﹤0.01%
5,790
1061
$436K ﹤0.01%
43,992
-1,676
1062
$436K ﹤0.01%
29,248
1063
$436K ﹤0.01%
4,333
-163
1064
$435K ﹤0.01%
2,509
-118
1065
$435K ﹤0.01%
5,337
-230
1066
$434K ﹤0.01%
7,916
1067
$433K ﹤0.01%
3,824
1068
$433K ﹤0.01%
17,798
-1,420
1069
$433K ﹤0.01%
5,480
-731
1070
$433K ﹤0.01%
3,469
-196
1071
$432K ﹤0.01%
16,881
-518
1072
$432K ﹤0.01%
13,935
1073
$431K ﹤0.01%
3,261
1074
$431K ﹤0.01%
1,246
-58
1075
$431K ﹤0.01%
8,763
-307
41 42
43
44 45